OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 12, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,0237 51,8586 49,3963 367145,3508
INVL Russia TOP20 Subfund 23,1081 6768,9945 520,729 342432,6095
INVL Emerging Europe Bond Subfund 38,8515 160,2692 626,7856 594443,3745
INVL Baltic Fund 28,8614 0 87,1616 76510,214596